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10.04 - 2015 Year End Financial Report
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10.04 - 2015 Year End Financial Report
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CITY OF PEQUOT LAKES Budget Worksheet-2015 Year End Report Page: 27 <br /> Period: 14/15 May 28,2016 10:43AM <br /> 2015 2015 Budget Budget <br /> Account Number Account Title Actual Budget Variance Variance% <br /> 602-49450-383 HEATING 94 400 306 23% <br /> 602-49450-384 SANITATION .00 200 200 .00 <br /> 602-49450-400 REPAIR/MAINTENANCE/SERVICES 1,574 15,000 13,426 10% <br /> 602-49450-433 DUES/LICENSING/SUBSCRIPTIONS 5,947 4,000 ( 1,947) 149% <br /> 602-49450-500 CAPITAL OUTLAY .00 8,000 8,000 .00 <br /> 602-49450-900 DEPRECIATION EXPENSE 28,617 .00 ( 28,617) .00 <br /> Total SEWER: 124,617 118,630 ( 5,987) 105% <br /> SEWER FUND Revenue Total: 277,830 272,990 ( 4,840) 102% <br /> SEWER FUND Expenditure Total: 124,617 118,630 ( 5,987) 105% <br /> Net Total SEWER FUND: 153,213 154,360 1,147 99% <br />
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